Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.8M
3
+$34.9M
4
FSLR icon
First Solar
FSLR
+$31.5M
5
IREN icon
Iris Energy
IREN
+$28.5M

Top Sells

1
+$69.1M
2
+$49.8M
3
+$44.4M
4
CLSK icon
CleanSpark
CLSK
+$43M
5
C icon
Citigroup
C
+$37.8M

Sector Composition

1 Technology 21.18%
2 Healthcare 16.69%
3 Financials 13.04%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$31.7K ﹤0.01%
+682
1327
$31.3K ﹤0.01%
4,035
+3,756
1328
$31.3K ﹤0.01%
+4,100
1329
$31.2K ﹤0.01%
+53
1330
$31.2K ﹤0.01%
+8,183
1331
$30.9K ﹤0.01%
3,454
-21,563
1332
$30.9K ﹤0.01%
13,998
+11,584
1333
$30.8K ﹤0.01%
4,360
+2,260
1334
$30.8K ﹤0.01%
+403
1335
$30.6K ﹤0.01%
+92
1336
$30.4K ﹤0.01%
+1,779
1337
$30.4K ﹤0.01%
+7,351
1338
$30.3K ﹤0.01%
6,244
-2,482
1339
$30.3K ﹤0.01%
1,345
+9
1340
$30.2K ﹤0.01%
+1,300
1341
$30.1K ﹤0.01%
+585
1342
$30.1K ﹤0.01%
+4,962
1343
$29.9K ﹤0.01%
+1,974
1344
$29.6K ﹤0.01%
+7,500
1345
$29.6K ﹤0.01%
+20,665
1346
$29.1K ﹤0.01%
2,300
+2,016
1347
$29.1K ﹤0.01%
+1,790
1348
$29K ﹤0.01%
+3,326
1349
$28.9K ﹤0.01%
16,715
-66,066
1350
$28.9K ﹤0.01%
+1,600
52 53
54
55 56